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Quarterly report · Q3

4242.TEDINET S100SV8V
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥38.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥48.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥37.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.9bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.4bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.9bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.8bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥834m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥700m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥221m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥848m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥40.3bnat 2023-12-31Cons.Assets
Total assets¥39.4bnat 2023-03-31Cons.Assets
Total assets¥42.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥22.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥23.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥17.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥15.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥16.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥300.962023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.772023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥253.662022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.152022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.392022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio31.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 32
SegmentItemPeriodValue
jpcrp040300-q3r_E00871-000Chinareportable segmentrevenue2023-04-01 → 2023-12-31¥9.1bn
jpcrp040300-q3r_E00871-000Chinareportable segmentrevenue external2023-04-01 → 2023-12-31¥9.1bn
jpcrp040300-q3r_E00871-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥40m
jpcrp040300-q3r_E00871-000Chinareportable segmentsegment profit2023-04-01 → 2023-12-31−¥285m
jpcrp040300-q3r_E00871-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥17.5bn
jpcrp040300-q3r_E00871-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥17.2bn
jpcrp040300-q3r_E00871-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥319m
jpcrp040300-q3r_E00871-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥478m
jpcrp040300-q3r_E00871-000Southeast Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥12.2bn
jpcrp040300-q3r_E00871-000Southeast Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥12.2bn
jpcrp040300-q3r_E00871-000Southeast Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E00871-000Southeast Asiareportable segmentsegment profit2023-04-01 → 2023-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥38.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥38.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥359m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E00871-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥13.2bn
jpcrp040300-q3r_E00871-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥13.0bn
jpcrp040300-q3r_E00871-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥136m
jpcrp040300-q3r_E00871-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31¥401m
jpcrp040300-q3r_E00871-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥14.8bn
jpcrp040300-q3r_E00871-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥14.4bn
jpcrp040300-q3r_E00871-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥469m
jpcrp040300-q3r_E00871-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31−¥510m
jpcrp040300-q3r_E00871-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥9.9bn
jpcrp040300-q3r_E00871-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥9.9bn
jpcrp040300-q3r_E00871-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E00871-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥37.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥37.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥606m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 394
ItemContextValueUnit
Interest expenses noePrior1YTDDuration130000000JPY
Interest expenses noeCurrentYTDDuration108000000JPY
Equity in losses of affiliates noePrior1YTDDuration26000000JPY
Equity in losses of affiliates noeCurrentYTDDuration10000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration75000000JPY
Other noePrior1YTDDuration31000000JPY
Other noeCurrentYTDDuration41000000JPY
Non operating expensesPrior1YTDDuration187000000JPY
Non operating expensesCurrentYTDDuration236000000JPY
Ordinary incomePrior1YTDDuration1542000000JPY
Ordinary incomeCurrentYTDDuration1867000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration10000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration0JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration66000000JPY
Extraordinary incomePrior1YTDDuration10000000JPY
Extraordinary incomeCurrentYTDDuration68000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration4000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration56000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration14000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration79000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration24000000JPY
Expenses for suspension of operation elPrior1YTDDuration104000000JPY
Expenses for suspension of operation elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration123000000JPY
Extraordinary lossCurrentYTDDuration160000000JPY
Income before income taxesPrior1YTDDuration1430000000JPY
Income before income taxesCurrentYTDDuration1775000000JPY
Income taxesPrior1YTDDuration581000000JPY
Income taxesCurrentYTDDuration386000000JPY
Profit lossPrior1YTDDuration848000000JPY
Profit lossCurrentYTDDuration1389000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration627000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration554000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration221000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration834000000JPY
Profit lossPrior1YTDDuration848000000JPY
Profit lossCurrentYTDDuration1389000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration69000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration132000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration0JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1578000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1203000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration19000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-38000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass